US EquityFlex Anteilklasse Y

Reference Data

ISIN LU1138401531
Valor Number
Bloomberg Global ID
Fund Name US EquityFlex Anteilklasse Y
Fund Provider LRI Invest S.A. Munsbach, Luxembourg
Phone: +352 261 500 934
E-Mail: fondsvertretung.ch@ipconcept.com
Web: www.lri-invest.lu
Fund Provider LRI Invest S.A.
Representative in Switzerland 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s)
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the investment policy is to generate market-oriented returns that exceed those of US equity markets by using various strategies, some of them derivative-based, in accordance with the investment principles. In order to achieve the investment objectives, at least 51% of the Fund’s total assets (calculated as the value of the Fund assets less liabilities) will be invested in capital investments as defined in Section 2 (8) of the German Investment Tax Act that are eligible for purchase on behalf of the Fund in accordance with these investment terms and conditions (share funds).
Peculiarities

Fund Prices

Current Price * 3,746.87 USD 06.09.2024
Previous Price * 3,822.36 USD 05.09.2024
52 Week High * 3,960.35 USD 16.07.2024
52 Week Low * 2,685.91 USD 27.10.2023
NAV * 3,746.87 USD 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,613,284,546
Unit/Share Assets *** 225,203,936
Trading Information SIX

Performance

YTD Performance +15.66% 29.12.2023
06.09.2024
YTD Performance (in CHF) +15.83% 29.12.2023
06.09.2024
1 month +4.51% 06.08.2024
06.09.2024
3 months +0.72% 06.06.2024
06.09.2024
6 months +7.02% 06.03.2024
06.09.2024
1 year +24.94% 06.09.2023
06.09.2024
2 years +49.76% 06.09.2022
06.09.2024
3 years +24.48% 07.09.2021
06.09.2024
5 years +117.98% 06.09.2019
06.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 4.37%
Apple Inc 3.60%
NVIDIA Corp 3.25%
United States Treasury Bills 0% 2.67%
United States Treasury Bills 0% 2.43%
Amazon.com Inc 2.37%
United States Treasury Notes 5.22% 2.36%
United States Treasury Notes 5.55% 2.36%
United States Treasury Notes 5.43% 2.36%
United States Treasury Notes 5.53% 2.36%
Last data update 31.03.2024

Cost / Risk

TER *** 0.17%
TER date *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)